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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 442.00 | | 244 442.00 | 244 442.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 4 963.00 | | 4 963.00 | 4 963.00 |
CO Grand total (0 to V) | 249 405.00 | | 249 405.00 | 249 405.00 |
CU Other investments | 244 442.00 | | 244 442.00 | 244 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 095.00 | | | -9 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | -9 095.00 | | 32 547.00 |
DL TOTAL (I) | 26 451.00 | -6 095.00 | | 26 451.00 |
DU Loans and Debts from Credit Institutions (3) | 217 329.00 | 251 679.00 | | 217 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 315.00 | | | 315.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 222 954.00 | 251 679.00 | | 222 954.00 |
EE Grand total (I to V) | 249 405.00 | 245 584.00 | | 249 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
EI Including equity loans | 2 930.00 | | | 2 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453.00 | 9 095.00 | | 7 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | -9 095.00 | | 32 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 442.00 | | | 244 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 442.00 | |
I4 DECREASES Grand Total | | | 244 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 442.00 | | | 244 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 217 329.00 | 37 077.00 | 143 516.00 | 217 329.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VK Loans repaid during the year | 34 709.00 | | | 34 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423.00 | 3 423.00 | | 3 423.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 954.00 | 42 702.00 | 143 516.00 | 222 954.00 |
